Overview
Cardinal Energy Ltd
Cardinal Energy Ltd is located in Calgary, AB, Canada and is part of the Oil and Gas Extraction Industry. Cardinal Energy Ltd has 186 total employees across all of its locations and generates $342.56 million in sales (USD).
M. Scott Ratushny
See more contacts
Oil and Gas Extraction
,
Mining, Quarrying, and Oil and Gas Extraction
,
Crude petroleum production
,
Natural gas production
,
Natural gas liquids production
400 3 Ave SW Suite 600 Calgary, AB, T2P 4H2 Canada
(403) 234-8681
186
Actual
$342.56 million
Actual
98.17%
$821
DEC
2012
2015
Toronto:CJ
3.0
2.89
2.89
Is this your business? Contact us to understand how D&B calculated your company’s specific ESG Ranking, provide new or updated information to ensure your company’s ESG Ranking remains accurate and up to date, or dispute your current ranking.
Contacts
Get in Touch with 11 Principals* and 64 Contacts
A D&B Hoovers Subscription is your foot in the door to Cardinal Energy Ltd contact information.
-
M. Scott RatushnyChairman of the Board
-
Robert WollmannSenior Vice President
-
Connie ShevkenekVice President
-
Laurence BroosFinance Vice President
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$342.56 million
USD
Actual
1 USD = 1.31 CAD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Net Operating Cash | $96 | $33 | $92 |
Net Investing Cash | -$36 | -$39 | -$37 |
Net Financing Cash | -$60 | $6 | -$54 |
Net Change in Cash | $ | $ | $ |
Cash at Beginning of Period | $ | $ | $ |
Cash at End of Period | $ | $ | $ |
Capital Expenditure | -$43 | -$24 | -$50 |
Assets (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $ | $ | $ |
Accounts Receivable | $39 | $22 | $30 |
Inventories | $ | $ | $ |
Other Current Assets | $3 | $3 | $2 |
Asset Summary | |||
Total Current Assets | $42 | $26 | $33 |
Tangible Fixed Assets | $779 | $546 | $766 |
Intangible Assets | $ | $ | $ |
Total Assets | $821 | $572 | $878 |
Liabilities (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $60 | $32 | $53 |
Short-Term Debt | $ | $ | $34 |
Other Current Liabilities | $5 | $13 | $10 |
Liability Summary | |||
Total Current Liabilities | $65 | $45 | $97 |
Long-Term Debt | $118 | $180 | $132 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $272 | $287 | $314 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Equity | |||
Common Stock | $842 | $805 | $811 |
Retained Earnings | -$327 | -$545 | -$265 |
Equity Summary | |||
Total Equity | $549 | $285 | $563 |
Shares Outstanding | 150,441,686 | 121,348,705 | 113,657,247 |